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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Obraha |
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| Opening Balance | 16,91,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,000.00 | 0.00 | 0.00 | 2,67,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,088.00 | 0.00 |
| November, 2022 | 89,000.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| December, 2022 | 5,51,933.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
| Januaury, 2023 | 2,55,090.00 | 0.00 | 0.00 | 3,72,799.00 | 0.00 |
| February, 2023 | 94,400.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| Total | 15,72,973.00 | 0.00 | 0.00 | 14,21,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |